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Business Description
Cascades Inc
NAICS : 322211
SIC : 1699
ISIN : CA1469001053
Share Class Description:
STU:CS6: Ordinary SharesDescription
Cascades Inc is a paper and packaging company that produces, converts, and sells packaging and tissue products composed predominantly of recycled fibres. Its customer base includes food processing companies, the maintenance industry, accommodations and housing industry, micro-businesses, and boutiques. The products are marketed through brands such as Cascades Fresh, Cascades Protect, Cascades IMGN, Cascades PRO, and Cascades Fluff & Tuff, among others. The company is organized into three main business segments; Containerboard, Specialty Products (which constitutes packaging products), and Tissue Papers. A majority of its revenue is generated from the Containerboard segment. Geographically, the company derives maximum revenue from the United States and the rest from Canada.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.23 | |||||
| Debt-to-EBITDA | 5.4 | |||||
| Interest Coverage | 1.46 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.5 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.5 | |||||
| 3-Year EBITDA Growth Rate | 10.3 | |||||
| 3-Year EPS without NRI Growth Rate | 223 | |||||
| 3-Year Book Growth Rate | -2.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.68 | |||||
| 9-Day RSI | 25.02 | |||||
| 14-Day RSI | 25.53 | |||||
| 3-1 Month Momentum % | -14.81 | |||||
| 12-1 Month Momentum % | 6.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | |||||
| Quick Ratio | 0.46 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 81.59 | |||||
| Days Sales Outstanding | 36.6 | |||||
| Days Payable | 83.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.4 | |||||
| Dividend Payout Ratio | 0.84 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Forward Dividend Yield % | 5.21 | |||||
| 5-Year Yield-on-Cost % | 10.81 | |||||
| Shareholder Yield % | 3.5 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.44 | |||||
| Operating Margin % | 4.32 | |||||
| Net Margin % | -0.66 | |||||
| FCF Margin % | 1.83 | |||||
| ROE % | -1.8 | |||||
| ROA % | -0.64 | |||||
| ROIC % | 2.44 | |||||
| 3-Year ROIIC % | -14.29 | |||||
| ROC (Joel Greenblatt) % | 3.52 | |||||
| ROCE % | 2.84 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 5.77 | |||||
| PE Ratio without NRI | 16.19 | |||||
| Shiller PE Ratio | 8.08 | |||||
| PS Ratio | 0.2 | |||||
| PB Ratio | 0.55 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| Price-to-Free-Cash-Flow | 10.75 | |||||
| Price-to-Operating-Cash-Flow | 3.47 | |||||
| EV-to-EBIT | 27.8 | |||||
| EV-to-EBITDA | 7.85 | |||||
| EV-to-Revenue | 0.66 | |||||
| EV-to-Forward-Revenue | 0.61 | |||||
| EV-to-FCF | 35.06 | |||||
| Price-to-GF-Value | 0.8 | |||||
| Price-to-Projected-FCF | 0.53 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Graham-Number | 0.76 | |||||
| Earnings Yield (Greenblatt) % | 3.6 | |||||
| FCF Yield % | 9.33 | |||||
| Forward Rate of Return (Yacktman) % | -8.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cascades Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,164.209 | ||
| EPS (TTM) (€) | -0.209 | ||
| Beta | 0.96 | ||
| 3-Year Sharpe Ratio | -0.27 | ||
| 3-Year Sortino Ratio | -0.35 | ||
| Volatility % | 33.34 | ||
| 14-Day RSI | 25.53 | ||
| 14-Day ATR (€) | 0.172221 | ||
| 20-Day SMA (€) | 6.3325 | ||
| 12-1 Month Momentum % | 6.15 | ||
| 52-Week Range (€) | 5.85 - 8.8 | ||
| Shares Outstanding (Mil) | 100.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cascades Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cascades Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cascades Inc Frequently Asked Questions
What is Cascades Inc(STU:CS6)'s stock price today?
The current price of STU:CS6 is €5.90. The 52 week high of STU:CS6 is €8.80 and 52 week low is €5.85.
When is next earnings date of Cascades Inc(STU:CS6)?
The next earnings date of Cascades Inc(STU:CS6) is 2025-05-09 Est..
Does Cascades Inc(STU:CS6) pay dividends? If so, how much?
The Dividend Yield %  of Cascades Inc(STU:CS6) is 5.4% (As of Today), Highest Dividend Payout Ratio of Cascades Inc(STU:CS6) was 23.53. The lowest was 0.06. And the median was 0.22. The  Forward Dividend Yield % of Cascades Inc(STU:CS6) is 5.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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